Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-11-05 to 2012-11-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,316,443 | 250,000 | 0.14 | 0.01 | 2012-11-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,283,694 | 174,000 | 0.19 | 0.01 | 2012-11-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,115,266 | 20,000 | 0.12 | 0.00 | 2012-11-06 |
| 4 | B01920 | TIANDA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,999 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,351 | 1,500 | 0.00 | 0.00 | 2012-11-06 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 63,723 | -7,500 | 0.00 | -0.00 | 2012-11-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,628,031 | -10,000 | 1.61 | -0.00 | 2012-11-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,135,062 | -10,000 | 0.07 | -0.00 | 2012-11-06 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 692,000 | -10,000 | 0.04 | -0.00 | 2012-11-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 489,633 | -10,000 | 0.03 | -0.00 | 2012-11-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,069,871 | -10,000 | 8.18 | -0.00 | 2012-11-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 123,784 | -16,000 | 0.01 | -0.00 | 2012-11-06 |
| 14 | B01921 | GONG PING SECURITIES LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2012-11-06 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2012-11-06 |
| 16 | B01275 | SANFULL SECURITIES LTD | 241,805 | -60,000 | 0.01 | -0.00 | 2012-11-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,574,000 | -100,000 | 0.21 | -0.01 | 2012-11-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,738,468 | -180,000 | 12.90 | -0.01 | 2012-11-06 |
| 18 | Total changed named holdings | 402,600,130 | 0 | 23.52 | 0.00 | ||
| 276 | Unchanged named holdings | 111,972,366 | 0 | 6.54 | 0.00 | ||
| 294 | Total named holdings | 514,572,496 | 0 | 30.06 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,395,252 | 0 | 0.20 | 0.00 | ||
| 335 | Total securities in CCASS | 517,967,748 | 0 | 30.26 | 0.00 | ||
| Securities not in CCASS | 1,193,569,102 | 0 | 69.74 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 565,500 |
| Turnover | 1,526,905 |
| Average price | 2.700 |
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